2023 Q2 Form 10-Q Financial Statement
#000178387523000004 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $30.70M | $30.38M | $31.62M |
YoY Change | 7.94% | 16.62% | 10.8% |
Cost Of Revenue | $21.10M | $19.39M | $31.28M |
YoY Change | 30.87% | 53.95% | 25.33% |
Gross Profit | $9.596M | $10.99M | $334.0K |
YoY Change | -22.09% | -18.33% | -90.65% |
Gross Profit Margin | 31.26% | 36.17% | 1.06% |
Selling, General & Admin | $14.28M | $14.89M | $22.22M |
YoY Change | 10.77% | 7.55% | 46.74% |
% of Gross Profit | 148.82% | 135.55% | 6652.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.800M | $2.391M | $1.495M |
YoY Change | -18.81% | 33.2% | -49.63% |
% of Gross Profit | 18.76% | 21.76% | 447.6% |
Operating Expenses | $15.38M | $16.78M | $22.42M |
YoY Change | -6.32% | 14.22% | 26.1% |
Operating Profit | -$5.782M | -$5.796M | -$22.08M |
YoY Change | 41.06% | 367.04% | 55.47% |
Interest Expense | $3.075M | $3.196M | -$2.458M |
YoY Change | -10.04% | -342.49% | -55.13% |
% of Operating Profit | |||
Other Income/Expense, Net | -$663.0K | $655.0K | $12.69M |
YoY Change | 330.52% | 535.92% | 336.68% |
Pretax Income | -$9.513M | -$8.326M | -$25.73M |
YoY Change | 171.49% | 239.01% | 97.82% |
Income Tax | $1.951M | $3.066M | $105.0K |
% Of Pretax Income | |||
Net Earnings | -$11.47M | -$11.40M | -$25.84M |
YoY Change | 75.07% | 93.37% | 57.59% |
Net Earnings / Revenue | -37.36% | -37.52% | -81.74% |
Basic Earnings Per Share | -$0.02 | -$0.02 | |
Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 648.6M shares | 642.1M shares | 640.4M shares |
Diluted Shares Outstanding | 646.7M shares | 642.1M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.350M | $4.628M | $15.19M |
YoY Change | -11.31% | -46.42% | -32.73% |
Cash & Equivalents | $5.400M | $4.600M | $15.19M |
Short-Term Investments | |||
Other Short-Term Assets | $2.442M | $1.514M | $1.207M |
YoY Change | -17.89% | -27.18% | -45.92% |
Inventory | $25.37M | $27.39M | $25.59M |
Prepaid Expenses | |||
Receivables | $10.14M | $8.492M | $7.391M |
Other Receivables | $245.0K | $191.0K | $77.00K |
Total Short-Term Assets | $47.44M | $46.07M | $53.27M |
YoY Change | 0.67% | 5.16% | 4.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.48M | $55.38M | $56.91M |
YoY Change | -5.91% | -64.77% | 33.48% |
Goodwill | $53.93M | $54.00M | $54.00M |
YoY Change | 28.28% | 133.21% | |
Intangibles | $29.53M | $30.23M | $30.93M |
YoY Change | -45.55% | 17.84% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.696M | $5.868M | $5.615M |
YoY Change | -28.12% | 14.9% | 4.68% |
Total Long-Term Assets | $283.1M | $287.7M | $291.5M |
YoY Change | 3.56% | 16.53% | 42.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.44M | $46.07M | $53.27M |
Total Long-Term Assets | $283.1M | $287.7M | $291.5M |
Total Assets | $330.5M | $333.7M | $344.7M |
YoY Change | 3.14% | 14.81% | 34.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.72M | $12.05M | $12.70M |
YoY Change | 130.39% | 135.77% | 496.01% |
Accrued Expenses | $16.71M | $15.40M | $18.74M |
YoY Change | -2.59% | 36.29% | 43.74% |
Deferred Revenue | $639.0K | $682.0K | $369.0K |
YoY Change | -58.37% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.946M | $7.727M | $9.059M |
YoY Change | -3.51% | 43.49% | 46.18% |
Total Short-Term Liabilities | $81.21M | $75.03M | $77.45M |
YoY Change | 28.11% | 45.37% | 58.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $76.59M | $75.85M | $75.11M |
YoY Change | 2.54% | 16.19% | 16.23% |
Other Long-Term Liabilities | $157.3M | $156.9M | $155.5M |
YoY Change | 30.42% | 38.7% | 60.85% |
Total Long-Term Liabilities | $233.9M | $232.7M | $230.7M |
YoY Change | 213.06% | 30.46% | 42.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.21M | $75.03M | $77.45M |
Total Long-Term Liabilities | $233.9M | $232.7M | $230.7M |
Total Liabilities | $322.7M | $315.8M | $316.4M |
YoY Change | 21.51% | 33.11% | 45.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$358.6M | -$347.2M | -$335.8M |
YoY Change | 19.02% | 16.24% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.723M | $17.88M | $28.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $330.5M | $333.7M | $344.7M |
YoY Change | 3.14% | 14.81% | 34.9% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.47M | -$11.40M | -$25.84M |
YoY Change | 75.07% | 93.37% | 57.59% |
Depreciation, Depletion And Amortization | $1.800M | $2.391M | $1.495M |
YoY Change | -18.81% | 33.2% | -49.63% |
Cash From Operating Activities | $2.688M | -$6.884M | $10.75M |
YoY Change | -620.93% | 190.71% | 494.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $290.0K | $170.0K | -$101.0K |
YoY Change | -125.44% | -115.33% | -167.79% |
Acquisitions | $250.0K | ||
YoY Change | -99.0% | ||
Other Investing Activities | $0.00 | -$250.0K | $5.000K |
YoY Change | -100.0% | -99.0% | -101.2% |
Cash From Investing Activities | -$290.0K | -$420.0K | $106.0K |
YoY Change | -56.78% | -98.39% | -139.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.675M | -$3.259M | -949.0K |
YoY Change | 18.04% | -122.58% | -107.55% |
NET CHANGE | |||
Cash From Operating Activities | 2.688M | -$6.884M | 10.75M |
Cash From Investing Activities | -290.0K | -$420.0K | 106.0K |
Cash From Financing Activities | -1.675M | -$3.259M | -949.0K |
Net Change In Cash | 723.0K | -$10.56M | 9.904M |
YoY Change | -127.74% | -24.24% | -29.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.688M | -$6.884M | $10.75M |
Capital Expenditures | $290.0K | $170.0K | -$101.0K |
Free Cash Flow | $2.398M | -$7.054M | $10.85M |
YoY Change | 284.29% | 460.29% | 553.49% |
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IncomeTaxExpenseBenefit
|
3438000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14648000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5796000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1194000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
3196000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
2620000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1300000 | usd |
CY2023Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3000 | usd |
CY2022Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
655000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2530000 | usd |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1262000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8326000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11392000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11397000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5899000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
642140067 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
642140067 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
619113389 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
619113389 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28351000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1020000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11392000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17979000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37532000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
17689000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1038000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3122000 | usd |
CY2022Q1 | ffntf |
Shares Issued With Exercise Of Warrants Value
SharesIssuedWithExerciseOfWarrantsValue
|
50000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53537000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11392000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2391000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1795000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1020000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1038000 | usd |
CY2023Q1 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
0 | usd |
CY2022Q1 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
1300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57000 | usd |
CY2023Q1 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-2030000 | usd |
CY2022Q1 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-1513000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
92000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023Q1 | ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
227000 | usd |
CY2022Q1 | ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
279000 | usd |
CY2023Q1 | ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
2352000 | usd |
CY2022Q1 | ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
1973000 | usd |
CY2023Q1 | ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-324000 | usd |
CY2022Q1 | ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-208000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-254000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-687000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1101000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2309000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
114000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-153000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1796000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3823000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-653000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2612000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
778000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
313000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2599000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3651000 | usd |
CY2023Q1 | ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
-253000 | usd |
CY2022Q1 | ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
257000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6884000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2368000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24998000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
98000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1109000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-420000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26009000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
16000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3259000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1616000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3259000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14434000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10563000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13943000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15190000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22581000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4627000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8638000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
89000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1569000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
722000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1110000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
17689000 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3122000 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
15238000 | usd |
CY2023Q1 | ffntf |
Noncash Investing And Financing Activity Change In Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityChangeInRightOfUseAssetsAndLeaseLiabilities
|
0 | usd |
CY2022Q1 | ffntf |
Noncash Investing And Financing Activity Change In Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityChangeInRightOfUseAssetsAndLeaseLiabilities
|
77000 | usd |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4600000 | usd |
CY2023Q1 | ffntf |
Working Capital Deficit
WorkingCapitalDeficit
|
29000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11400000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5900000 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Reclassifications</span></div><div style="margin-bottom:0.08pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications had no effect on the consolidated balance sheet and the consolidated statement of cash flows as of and for the year ended December 31, 2022. The reclassifications on the consolidated statement of operations for the year ended December 31, 2022 had no effect on revenues and net loss for the year ended December 31, 2022.</span></div> | |
CY2023Q1 | us-gaap |
Other Inventory
OtherInventory
|
2092000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
2468000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3980000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3635000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10177000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8845000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
27388000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
25592000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70301000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70223000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14919000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13317000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55382000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56906000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1700000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1200000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1500000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
900000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
40533000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
40533000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9606000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
698000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10304000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
54000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
54000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2384000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2273000 | usd |
CY2023Q1 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
622000 | usd |
CY2022Q1 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
692000 | usd |
CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
3006000 | usd |
CY2022Q1 | us-gaap |
Lease Income
LeaseIncome
|
2965000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | usd |
CY2023Q1 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
621000 | usd |
CY2022 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2673000 | usd |
CY2023Q1 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
945000 | usd |
CY2022 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
3630000 | usd |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9097000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2023Q1 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3855000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3810000 | usd |
CY2023Q1 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
5242000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
5611000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
83577000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84165000 | usd |
CY2023Q1 | ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
2227303 | shares |
CY2023Q1 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
0.67 | |
CY2022Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
19400000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4124975 | shares |
CY2023Q1 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.89 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
643416275 | shares |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
643416275 | shares |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
643416275 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6352278 | shares |
CY2022Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.82 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4124975 | shares |
CY2023Q1 | ffntf |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
51999458 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
64168626 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
75626960 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.86 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M15D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
11458334 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.65 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
64168626 | shares |
CY2022Q1 | ffntf |
Loss Contingency Benefit Value
LossContingencyBenefitValue
|
129000000 | usd |
CY2022Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
250000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.83 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M8D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8326000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2456000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3066000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3438000 | usd |
CY2022Q1 | ffntf |
Litigation Settlement Number Of Installments
LitigationSettlementNumberOfInstallments
|
5 | installment |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3502000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1300000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2202000 | usd |
CY2023Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
700000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
10100000 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
17800000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
16900000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
31428000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
93212000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
0 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
124640000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
30376000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
26048000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11397000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5899000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
333746000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
344732000 | usd |